OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.4M
3
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
+$30.3M
2
+$19.7M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
TE Connectivity
TEL
+$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,984
1102
– –
-4,303
1103
– –
-21,329
1104
– –
-21,636
1105
– –
-15,213
1106
– –
-5,695
1107
– –
-5,355
1108
– –
-176
1109
– –
-25,287
1110
– –
-4,362
1111
– –
-5,600
1112
– –
-8,129
1113
– –
-11,572
1114
– –
-25,165
1115
– –
-5,928
1116
– –
-32,679
1117
– –
-3,032
1118
– –
-6,270
1119
– –
-24,903
1120
– –
-25,299
1121
– –
-8,499
1122
– –
-21,395
1123
– –
-7,453
1124
– –
-9,739
1125
– –
-20,341
43 44
45
46 47